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Trip.com Group

342 hedge funds and large institutions have $8.7B invested in Trip.com Group in 2023 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 116 increasing their positions, 139 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more call options, than puts

Call options by funds: $95.3M | Put options by funds: $46M

5% less funds holding

Funds holding: 361342 (-19)

8.92% less ownership

Funds ownership: 47.87%38.95% (-8.9%)

13% less funds holding in top 10

Funds holding in top 10: 2320 (-3)

17% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 139

25% less capital invested

Capital invested by funds: $11.6B → $8.7B (-$2.87B)

27% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 66

Holders
342
Holders Change
-19
Holders Change %
-5.26%
% of All Funds
5.37%
Holding in Top 10
20
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.04%
% of All Funds
0.31%
New
48
Increased
116
Reduced
139
Closed
66
Calls
$95.3M
Puts
$46M
Net Calls
+$49.3M
Net Calls Change
+$64.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Holdings
226
Nomura Holdings
Japan
$637K -$2.32M -66,671 -79%
Sumitomo Mitsui Trust Group
227
Sumitomo Mitsui Trust Group
Japan
$621K -$44M -1,265,783 -99%
LNWWM
228
Laird Norton Wetherby Wealth Management
California
$574K +$89.2K +2,565 +19%
GCP
229
GSA Capital Partners
United Kingdom
$572K -$493K -14,192 -46%
NAM
230
NorthCrest Asset Manangement
Minnesota
$553K -$24.4K -701 -4%
YIH
231
Y-Intercept (HK)
Hong Kong
$549K -$1.02M -29,306 -65%
BS
232
Banco Santander
Spain
$543K +$47.4K +1,363 +10%
RWM
233
Ritholtz Wealth Management
New York
$527K +$24.8K +713 +5%
SFA
234
Sequoia Financial Advisors
Ohio
$509K +$506K +14,557 New
LPL Financial
235
LPL Financial
California
$500K +$126K +3,620 +34%
TC
236
TownSquare Capital
Utah
$493K +$87.3K +2,512 +22%
Rafferty Asset Management
237
Rafferty Asset Management
New York
$489K +$76.7K +2,206 +19%
LSA
238
Leonteq Securities AG
Switzerland
$486K +$49K +1,408 +11%
TC
239
Tairen Capital
Hong Kong
$481K -$65.8M -1,893,256 -99%
CM
240
CastleKnight Management
New York
$476K
PFO
241
Pathstone Family Office
New Jersey
$469K -$452 -13 -0.1%
Tudor Investment Corp
242
Tudor Investment Corp
Connecticut
$469K +$466K +13,400 New
EAM
243
Eagle Asset Management
Florida
$449K +$95.5K +2,746 +27%
GC
244
Guggenheim Capital
Illinois
$443K -$203K -5,848 -32%
Truist Financial
245
Truist Financial
North Carolina
$430K -$13.6K -390 -3%
Cerity Partners
246
Cerity Partners
New York
$402K +$143K +4,118 +56%
Grantham, Mayo, Van Otterloo & Co (GMO)
247
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$399K -$240K -6,909 -38%
BHPW
248
Beverly Hills Private Wealth
California
$397K +$348K +9,996 New
DS
249
DRW Securities
Illinois
$379K +$377K +10,841 New
YCM
250
Yousif Capital Management
Michigan
$375K -$337K -9,695 -47%

TCOM Hedge Fund Activity: Q2 2023 in Review

342 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Trip.com Group (TCOM) for Q2 2023, worth a combined $8.7B — down 25% from $11.6B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of TCOM and 48 opened new positions — a net loss of 18 holders — while 139 trimmed existing stakes and 116 added.

The largest buyer was Capital World Investors, opening a new position worth an estimated $821M. The largest seller was BlackRock, cutting an estimated $960M.

  • 342 institutional investors held Trip.com Group (TCOM) as of Q2 2023, down from 361 in Q1 2023.
  • Funds reported $8.7B of Trip.com Group stock for Q2 2023, down 25% quarter-over-quarter.
  • 48 funds opened new Trip.com Group positions in Q2 2023 and 66 closed out, a net change of -18 holders.
  • The largest Trip.com Group buyer in Q2 2023 was Capital World Investors, an estimated $821M added.
  • The largest Trip.com Group seller in Q2 2023 was BlackRock, an estimated $960M sold.

Based on aggregated 13F filings for Q2 2023.